Notification in accordance with Art. 5 Para. 1 lit. b and Para. 3 of Regulation (EC) 596/2014 and Art. 2 Para. 2 and 3 of Delegated Regulation (EC) 2016/1052 – 3rd Interim Report

Nuremberg, Amsterdam, 20 September 2021

ad pepper media International N.V. commenced the share buyback on 1 September 2021, as notified on 2 August 2021, in accordance with Art. 5 Para. 1 lit. a of Regulation (EC) 596/2014 and Art. 2 Para. 1 of Delegated Regulation (EC) 2016/1052.

Between 13 September 2021 and 17 September 2021, a total of 11,910 shares (ISIN NL0000238145) were bought back.

The buyback was implemented exclusively via the electronic trading system of the Frankfurt Stock Exchange (Xetra) under the lead of a bank which will make its decisions on the exact timing of the acquisition of the shares within periods specified by the company independently and without being influenced by the company.

In the period from 13 September 2021 to 17 September 2021, the daily number of shares bought back, the average share price and the aggregated volume totaled:

Date Shares bought back Average share price (in EUR) Aggregated volume (in EUR)
13.09.2021 2,247 5.9756 13,427.18
14.09.2021 2,358 6.0000 14,148.00
15.09.2021 2,371 6.0000 14,226.00
16.09.2021 2,456 6.0000 14,736.00
17.09.2021 2,478 5.9400 14,719.32
Total 11,910 5.9829 71,256.50

The total number of shares purchased in the context of the share buyback program since 1 September 2021 up to, and including, 17 September 2021 amounts to 30,602.

Detailed transaction information pursuant to Art, 2 Para, 3 Delegated Regulation (EC) No 2016/1052 can be found on the website of ad pepper media International N.V. under the section Investor Relations (https://adpeppergroup.com/en/company-shares/#share-buybacks).

 

For more information:
Dr Jens Körner (CEO)
ad pepper media International N.V.
+49 (0) 911 929057-0
ir@adpepper.com